BGEKX | RERFX | BGEKX / RERFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 9.719 | 8.508 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 139B | 2% |
Annual Yield % from dividends | 0.34 | 1.79 | 19% |
Returns for 1 year | 23.16 | 16.91 | 137% |
Returns for 3 years | -34.88 | -13.79 | 253% |
Returns for 5 years | 8.39 | 17.48 | 48% |
Returns for 10 years | N/A | 27.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEMRX | 8.85 | N/A | N/A |
Brandes Emerging Markets Value R6 | |||
PJFZX | 71.65 | -0.19 | -0.26% |
PGIM Jennison Growth Z | |||
LVFLX | 13.29 | -0.04 | -0.30% |
Lord Abbett Focused Large Cap Value R6 | |||
SMVZX | 13.11 | -0.11 | -0.83% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
GPROX | 16.69 | -0.14 | -0.83% |
Grandeur Peak Global Reach Inv |